(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.22%23.23M | 29.37%22.27M | 18.29%19.43M | 18.29%19.43M | -3.36%16.26M | -20.73%16.81M | -18.99%17.22M | -18.26%16.43M | -18.26%16.43M | -8.92%16.83M |
-Cash and cash equivalents | 33.41%3.47M | 34.88%4.08M | 44.11%3.14M | 44.11%3.14M | -2.16%2.86M | -29.51%2.6M | -22.47%3.02M | -23.01%2.18M | -23.01%2.18M | -2.99%2.92M |
-Including:Cash | 33.41%3.47M | 34.88%4.08M | 44.11%3.14M | 44.11%3.14M | -2.16%2.86M | -29.51%2.6M | -22.47%3.02M | -23.01%2.18M | -23.01%2.18M | -2.99%2.92M |
-Short term investments | 39.10%19.76M | 28.20%18.2M | 14.35%16.3M | 14.35%16.3M | -3.61%13.41M | -18.87%14.2M | -18.21%14.19M | -17.48%14.25M | -17.48%14.25M | -10.07%13.91M |
Receivables | 12.19%7.21M | 13.19%6.89M | 4.92%6.15M | 4.92%6.15M | 2.37%6.26M | -7.91%6.42M | -9.27%6.09M | -0.68%5.86M | -0.68%5.86M | -5.60%6.12M |
-Accounts receivable | 12.19%7.21M | 13.19%6.89M | 4.97%6.13M | 4.97%6.13M | 2.37%6.26M | -7.91%6.42M | -9.27%6.09M | -0.58%5.84M | -0.58%5.84M | -5.60%6.12M |
-Gross accounts receivable | ---- | ---- | 3.92%6.41M | 3.92%6.41M | ---- | ---- | ---- | -6.43%6.16M | -6.43%6.16M | ---- |
-Bad debt provision | ---- | ---- | 14.73%-279.24K | 14.73%-279.24K | ---- | ---- | ---- | 54.31%-327.48K | 54.31%-327.48K | ---- |
-Other receivables | ---- | ---- | -8.26%21.81K | -8.26%21.81K | ---- | ---- | ---- | -20.45%23.77K | -20.45%23.77K | ---- |
Inventory | 2.10%875K | -4.64%761K | 5.20%814.4K | 5.20%814.4K | -6.82%874K | -24.63%857K | -48.05%798K | -35.70%774.17K | -35.70%774.17K | -24.78%938K |
Prepaid assets | ---- | ---- | 20.93%417.44K | 20.93%417.44K | ---- | ---- | ---- | -43.43%345.19K | -43.43%345.19K | ---- |
Tax assets-Current | 53.53%413K | 55.27%368K | 58.32%376.87K | 58.32%376.87K | 82.45%343K | 46.20%269K | -29.04%237K | -27.62%238.05K | -27.62%238.05K | -62.25%188K |
Total current assets | 30.25%31.73M | 24.46%30.29M | 14.99%27.19M | 14.99%27.19M | -1.37%23.74M | -17.43%24.36M | -18.41%24.34M | -15.98%23.65M | -15.98%23.65M | -9.85%24.07M |
Non current assets | ||||||||||
Net PPE | -7.76%22.1M | -6.34%22.25M | -6.64%22.42M | -6.64%22.42M | 3.23%23.83M | 2.83%23.96M | -0.76%23.76M | 2.10%24.02M | 2.10%24.02M | -4.97%23.08M |
-Gross PP&E | -7.76%22.1M | -6.34%22.25M | -1.11%38.68M | -1.11%38.68M | 3.23%23.83M | 2.83%23.96M | -0.76%23.76M | 3.02%39.12M | 3.02%39.12M | -4.97%23.08M |
-Accumulated depreciation | ---- | ---- | -7.69%-16.26M | -7.69%-16.26M | ---- | ---- | ---- | -4.52%-15.1M | -4.52%-15.1M | ---- |
Investment properties | 6.84%98.12M | 8.93%98.11M | 17.77%98.12M | 17.77%98.12M | 19.78%95.14M | 20.05%91.84M | 32.74%90.07M | 22.79%83.32M | 22.79%83.32M | 26.11%79.43M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%641K |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%641K |
Total non current assets | 3.82%120.22M | 5.74%120.36M | 12.31%120.54M | 12.31%120.54M | 15.33%118.97M | 15.29%115.8M | 23.15%113.83M | 16.65%107.33M | 16.65%107.33M | 17.34%103.15M |
Total assets | 8.41%151.95M | 9.04%150.65M | 12.79%147.74M | 12.79%147.74M | 12.17%142.71M | 7.86%140.16M | 13.01%138.16M | 9.01%130.98M | 9.01%130.98M | 11.00%127.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.22%1.62M | -5.63%1.19M | -2.03%2.13M | -2.03%2.13M | -41.77%1.35M | -44.79%1.85M | -63.76%1.26M | 19.32%2.18M | 19.32%2.18M | 85.84%2.31M |
-Current debt and capital lease obligation | -12.22%1.62M | -5.63%1.19M | -2.03%2.13M | -2.03%2.13M | -41.77%1.35M | -44.79%1.85M | -63.76%1.26M | 19.32%2.18M | 19.32%2.18M | 85.84%2.31M |
-Including:Current debt | -7.19%1.54M | 3.68%1.13M | 4.35%2.02M | 4.35%2.02M | -46.68%1.05M | -43.98%1.66M | -66.25%1.09M | 20.16%1.93M | 20.16%1.93M | 85.77%1.97M |
-Including:Current capital Lease obligation | -55.15%87K | -63.07%65K | -52.47%116.22K | -52.47%116.22K | -13.27%294K | -50.89%194K | -33.33%176K | 13.07%244.52K | 13.07%244.52K | 86.26%339K |
Payables | 30.68%4.07M | 3.77%3.94M | 6.20%1.71M | 6.20%1.71M | -22.73%3.71M | -72.38%3.11M | -18.41%3.8M | -27.71%1.61M | -27.71%1.61M | 22.48%4.81M |
-accounts payable | 30.80%4.06M | 3.88%3.94M | 3.00%841.42K | 3.00%841.42K | -22.73%3.71M | -72.42%3.11M | -18.49%3.79M | -47.42%816.93K | -47.42%816.93K | 22.48%4.81M |
-Other payable | -33.33%4K | -57.14%3K | 9.50%866.85K | 9.50%866.85K | ---- | 100.00%6K | 75.00%7K | 17.88%791.64K | 17.88%791.64K | ---- |
Current deferred liabilities | 1.85%550K | 6.30%523K | 8.44%511.21K | 8.44%511.21K | 17.41%445K | -13.74%540K | -4.84%492K | 24.44%471.42K | 24.44%471.42K | 4.99%379K |
Accrued and deferred income | ---- | ---- | 17.92%1.17M | 17.92%1.17M | ---- | ---- | ---- | -2.58%995.53K | -2.58%995.53K | ---- |
Other current liabilities | ---- | ---- | 67.70%1.47M | 67.70%1.47M | ---- | ---- | ---- | 37.82%874.34K | 37.82%874.34K | ---- |
Current liabilities | 13.43%6.24M | 1.86%5.66M | 14.13%6.99M | 14.13%6.99M | -26.57%5.5M | -63.91%5.5M | -35.84%5.55M | 0.69%6.13M | 0.69%6.13M | 35.59%7.49M |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.19%48.26M | 16.00%49.04M | 28.50%46.03M | 28.50%46.03M | 29.83%46.16M | 44.13%43.02M | 40.85%42.28M | 12.76%35.82M | 12.76%35.82M | 7.60%35.56M |
-Long term debt and capital lease obligation | 12.19%48.26M | 16.00%49.04M | 28.50%46.03M | 28.50%46.03M | 29.83%46.16M | 44.13%43.02M | 40.85%42.28M | 12.76%35.82M | 12.76%35.82M | 7.60%35.56M |
-Including:Long term debt | 12.29%47.99M | 16.39%48.78M | 29.11%45.78M | 29.11%45.78M | 30.18%46.05M | 43.76%42.74M | 40.37%41.91M | 12.43%35.46M | 12.43%35.46M | 8.14%35.37M |
-Including:Long term capital lease obligation | -2.15%273K | -29.16%260K | -31.06%252.9K | -31.06%252.9K | -38.59%113K | 138.46%279K | 129.38%367K | 57.96%366.86K | 57.96%366.86K | -45.24%184K |
Non current deferred liabilities | 2.33%5.45M | 2.33%5.45M | 2.32%5.45M | 2.32%5.45M | 12.66%5.32M | 12.66%5.32M | 13.57%5.32M | 12.67%5.32M | 12.67%5.32M | 3.21%4.73M |
Total non current liabilities | 11.11%53.71M | 14.47%54.49M | 25.11%51.48M | 25.11%51.48M | 27.81%51.48M | 39.83%48.34M | 37.16%47.6M | 12.75%41.15M | 12.75%41.15M | 7.07%40.28M |
Total liabilities | 11.34%59.95M | 13.15%60.14M | 23.69%58.47M | 23.69%58.47M | 19.28%56.99M | 8.08%53.84M | 22.59%53.15M | 11.03%47.27M | 11.03%47.27M | 10.72%47.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M |
-common stock | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M | 0.00%25.2M |
Retained earnings | --40M | --38.52M | 15.81%37.26M | 15.81%37.26M | --34.16M | ---- | ---- | 20.34%32.18M | 20.34%32.18M | ---- |
Fixed asset revaluation reserve | --25.8M | --25.8M | 1.08%25.8M | 1.08%25.8M | --25.57M | ---- | ---- | 2.66%25.52M | 2.66%25.52M | ---- |
Other reserves | --0 | --0 | --0 | --0 | --0 | 11.30%60.31M | --59.02M | --0 | --0 | 17.49%53.52M |
Total stockholders'equity | 6.42%91M | 6.29%89.52M | 6.47%88.26M | 6.47%88.26M | 7.89%84.93M | 7.71%85.51M | 7.80%84.22M | 7.94%82.9M | 7.94%82.9M | 11.26%78.72M |
Noncontrolling interests | 23.89%1M | 25.06%988K | 23.52%1M | 23.52%1M | 9.02%798K | 8.89%808K | 2.07%790K | 3.45%811.22K | 3.45%811.22K | 2.38%732K |
Total equity | 6.59%92M | 6.47%90.51M | 6.64%89.26M | 6.64%89.26M | 7.90%85.72M | 7.72%86.31M | 7.74%85.01M | 7.90%83.71M | 7.90%83.71M | 11.17%79.45M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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